Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 11,71 | 11,71 | 0,00% | -1,10% | 44,03 | 44,37 | -0,75% | +12,34% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 13,24 | 13,26 | -0,15% | +10,89% | 55,97 | 56,29 | -0,58% | +12,07% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,02 | 10,01 | +0,10% | -2,53% | 42,36 | 42,50 | -0,33% | -1,49% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 30,52 | 30,51 | +0,03% | +1,36% | 114,77 | 115,60 | -0,72% | +15,13% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 28,39 | 28,38 | +0,04% | +0,85% | 106,76 | 107,53 | -0,72% | +14,56% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 190,49 | 190,48 | +0,01% | +0,19% | 1095,79 | 1094,76 | +0,09% | +8,19% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-08 | 150,83 | 150,83 | 0,00% | +0,03% | 567,18 | 571,50 | -0,75% | +13,62% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 183,25 | 183,25 | 0,00% | -0,06% | 1054,15 | 1053,21 | +0,09% | +7,92% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-08 | 145,56 | 145,56 | 0,00% | -0,23% | 547,36 | 551,53 | -0,75% | +13,33% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,22 | 10,22 | 0,00% | +0,10% | 43,20 | 43,39 | -0,43% | +1,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 12,87 | 12,87 | 0,00% | +0,55% | 48,40 | 48,76 | -0,75% | +14,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 10,65 | 10,66 | -0,09% | +12,82% | 45,02 | 45,25 | -0,52% | +14,02% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 11,98 | 11,97 | +0,08% | +0,08% | 45,05 | 45,35 | -0,67% | +13,68% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,87 | 10,87 | 0,00% | 0,00% | 45,95 | 46,15 | -0,43% | +1,07% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 10,10 | 10,10 | 0,00% | 0,00% | 42,69 | 42,88 | -0,43% | +1,07% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 14,87 | 14,88 | -0,07% | +2,41% | 55,92 | 56,38 | -0,82% | +16,32% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-08 | 10,87 | 10,87 | 0,00% | +0,09% | 40,88 | 41,19 | -0,75% | +13,69% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-08 | 121,27 | 121,27 | 0,00% | -0,50% | 512,63 | 514,83 | -0,43% | +0,56% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-08 | 115,84 | 115,85 | -0,01% | -0,60% | 489,68 | 491,82 | -0,43% | +0,46% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-08 | 7,24 | 7,24 | 0,00% | +0,28% | 30,60 | 30,74 | -0,43% | +1,35% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-08 | 4,30 | 4,30 | 0,00% | -1,60% | 18,18 | 18,25 | -0,43% | -0,55% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-08 | 6,80 | 6,80 | 0,00% | -0,29% | 28,75 | 28,87 | -0,43% | +0,77% |